Cybersmile Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39059622
Turesensgade 11, 1368 København K
andreasrafn2920@gmail.com
tel: 26235607
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 133.88 | ||
| External services | -6.52 | -0.80 | |
| Gross profit | 127.36 | -0.80 | -2.27 |
| Costs of management | -2.27 | ||
| Total depreciation | -0.20 | ||
| EBIT | 127.36 | -1.00 | -2.27 |
| Other financial expenses | -0.77 | ||
| Pre-tax profit | 127.36 | -1.00 | -3.04 |
| Income taxes | -8.40 | -7.58 | |
| Net earnings | 118.95 | -1.00 | -10.62 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | 2.00 | |
| Short term receivables total | 0.05 | 2.00 | |
| Cash and bank deposits | 131.03 | 79.18 | 14.77 |
| Cash and cash equivalents | 131.03 | 79.18 | 14.77 |
| Balance sheet total (assets) | 131.03 | 79.23 | 16.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.67 | 3.67 | 3.67 |
| Shares repurchased | -50.80 | ||
| Other reserves | 127.36 | ||
| Retained earnings | - 118.95 | 127.36 | 23.56 |
| Profit of the financial year | 118.95 | -1.00 | -10.62 |
| Shareholders equity total | 131.03 | 79.23 | 16.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.15 | ||
| Current liabilities total | 0.15 | ||
| Balance sheet total (liabilities) | 131.03 | 79.23 | 16.77 |
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